Camping World Holdings Inc (CWH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 37,176 | 178,530 | 166,195 | 123,620 |
| Depreciation Amortization | 6,193 | 25,110 | 18,529 | 25,440 |
| Income taxes - deferred | 121 | N/A | 2,094 | N/A |
| Accounts receivable | -41,435 | N/A | -43,220 | N/A |
| Other Working Capital | -133,307 | -99,150 | 24,190 | -110,580 |
| Other Operating Activity | 42,929 | 7,650 | 47,890 | 5,580 |
| Operating Cash Flow | $-88,323 | $112,140 | $215,678 | $44,060 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -12,553 | -51,010 | -42,402 | -39,570 |
| Net Acquisitions | -60,251 | -125,180 | -124,454 | -10,610 |
| Purchase Sale Intangibles | N/A | N/A | -158 | N/A |
| Other Investing Activity | 0 | -10 | -158 | -40 |
| Investing Cash Flow | $-72,804 | $-176,200 | $-167,014 | $-50,220 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 128,118 | N/A | 21,470 | N/A |
| Debt Issued | 0 | N/A | 94,763 | N/A |
| Debt Repayment | -10,436 | N/A | -27,177 | N/A |
| Other Financing Activity | -28,624 | 45,370 | -209,765 | 80,360 |
| Financing Cash Flow | $89,058 | $45,370 | $-120,709 | $80,360 |
| Beginning Cash Position | 92,025 | 110,710 | 110,710 | 36,500 |
| End Cash Position | 19,956 | 92,020 | 38,665 | 110,710 |
| Net Cash Flow | $-72,069 | $-18,680 | $-72,045 | $74,200 |
| Free Cash Flow | ||||
| Operating Cash Flow | -88,323 | 112,140 | 215,678 | 44,060 |
| Capital Expenditure | -16,505 | N/A | -76,746 | N/A |
| Free Cash Flow | -104,828 | 112,140 | 138,932 | 44,060 |